Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PepsiCo
PEP
$188B
| $132M | 0.03% |
733,006
+373,801
| +104% | +$66.7M |
|
|
HES
452
CALL
DELISTED
Hess
HES
| $132M | 0.03% |
932,700
+71,500
| +8% | +$9.82M |
|
|
B
453
CALL
Barrick Mining
B
$68.5B
| $132M | 0.03% |
7,690,700
+3,256,200
| +73% | +$51.8M |
|
454
PUT
Energy Transfer Partners
ET
$70.9B
| $131M | 0.03% |
11,006,000
-682,900
| -6% | -$8.19M |
|
|
X
455
CALL
DELISTED
US Steel
X
| $131M | 0.03% |
5,212,000
+1,737,100
| +50% | +$40.1M |
|
456
CALL
S&P Global
SPGI
$121B
| $130M | 0.03% |
389,000
+87,600
| +29% | +$28.9M |
|
457
Visa
V
$675B
| $129M | 0.03% |
619,801
+402,985
| +186% | +$81.3M |
|
458
PUT
Elevance Health
ELV
$86.2B
| $128M | 0.03% |
250,300
-71,900
| -22% | -$36.5M |
|
459
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $128M | 0.03% |
+2,560,357
| New | +$124M |
|
460
PUT
Analog Devices
ADI
$187B
| $128M | 0.03% |
781,800
-62,900
| -7% | -$9.82M |
|
461
Salesforce
CRM
$162B
| $128M | 0.03% |
966,732
+93,988
| +11% | +$13.7M |
|
462
CALL
Best Buy
BBY
$17.4B
| $128M | 0.03% |
1,589,800
+351,100
| +28% | +$25.8M |
|
463
Cisco
CSCO
$483B
| $128M | 0.03% |
2,676,544
+1,923,410
| +255% | +$87.5M |
|
464
PUT
Marathon Petroleum
MPC
$90B
| $127M | 0.03% |
1,090,600
+308,200
| +39% | +$35.1M |
|
465
CALL
EQT Corp
EQT
$33.8B
| $127M | 0.03% |
3,747,600
+328,800
| +10% | +$13.2M |
|
466
Mastercard
MA
$493B
| $127M | 0.03% |
364,593
+245,551
| +206% | +$80.8M |
|
|
467
Energy Transfer Partners
ET
$70.9B
| $126M | 0.03% |
10,625,972
-2,086,152
| -16% | -$25M |
|
468
Freeport-McMoran
FCX
$98.7B
| $126M | 0.03% |
3,316,162
-1,920,743
| -37% | -$67.1M |
|
469
PUT
United Rentals
URI
$70.8B
| $125M | 0.03% |
352,300
-28,200
| -7% | -$9.27M |
|
470
CALL
Kraft Heinz
KHC
$29.6B
| $124M | 0.03% |
3,053,800
+1,439,100
| +89% | +$54.6M |
|
471
PUT
Cheniere Energy
LNG
$54.9B
| $124M | 0.03% |
825,000
-39,200
| -5% | -$6.56M |
|
472
Verizon
VZ
$195B
| $124M | 0.03% |
3,134,751
+1,157,156
| +59% | +$43.6M |
|
473
PUT
Pinterest
PINS
$13.8B
| $123M | 0.03% |
5,073,800
+1,157,500
| +30% | +$27.6M |
|
474
CALL
GameStop
GME
$8.43B
| $123M | 0.03% |
6,670,100
-637,100
| -9% | -$15.6M |
|
475
CALL
Generac Holdings
GNRC
$12.2B
| $123M | 0.03% |
1,223,200
+406,300
| +50% | +$46M |
|
Similar funds
Susquehanna International Group's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna International Group held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q4 2022 filing shows 1,670 new, 4,599 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Susquehanna International Group added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Susquehanna International Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Susquehanna International Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Susquehanna International Group's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Susquehanna International Group opened 1,670 new positions and closed 2,485 in Q4 2022.
- Susquehanna International Group's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.